Q1 2026 · 13F-HR
WESTPAC BANKING CORP (WBKCY, WEBNF)holdings as filed
Filed 2026-05-12 · accession 0001104659-26-058835
$1.44B
Reported value
495
Positions
2026-03-31
Period end
The Brief · WESTPAC BANKING CORP (WBKCY, WEBNF) · Q1 2026
AI · grounded in 13F
WESTPAC BANKING CORP established a new position in FTV valued at $5.3M. The fund also accumulated shares in FITB by 3,114.89% and DG by 337.57%. Conversely, the fund trimmed several holdings, including AMZN by 11.13% and META by 8.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.4M | 8.02% | 661,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.6M | 6.44% | 365,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.8M | 5.13% | 199,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.1M | 5.01% | 250,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.5M | 3.16% | 218,364 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.3M | 2.60% | 120,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.3M | 1.90% | 47,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.5M | 1.77% | 86,654 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 1.50% | 190,503 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.7M | 1.09% | 42,280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.9M | 1.04% | 17,665 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.9M | 0.97% | 9,452 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.7M | 0.95% | 69,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.93% | 173,034 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 0.92% | 13,532 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 0.92% | 26,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.88% | 13,703 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.81% | 192,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 0.81% | 40,498 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.2M | 0.78% | 80,033 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 0.75% | 2,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.74% | 43,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 0.71% | 33,986 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.9M | 0.69% | 33,561 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.6M | 0.66% | 22,102 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.65% | 26,411 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.2M | 0.64% | 72,629 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.1M | 0.63% | 74,135 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.62% | 36,794 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.9M | 0.62% | 67,020 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.4M | 0.59% | 77,905 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.4M | 0.58% | 87,384 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.3M | 0.58% | 9,615 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.2M | 0.57% | 99,846 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.56% | 33,386 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.9M | 0.55% | 23,446 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.4M | 0.52% | 51,384 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.52% | 9,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.51% | 15,402 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.2M | 0.50% | 62,554 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.49% | 253,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.47% | 12,033 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 0.47% | 29,141 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 0.47% | 56,617 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.7M | 0.46% | 128,101 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.46% | 25,388 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.5M | 0.45% | 93,977 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.5M | 0.45% | 39,626 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.4M | 0.44% | 48,456 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.44% | 49,086 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.44% | 22,574 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.43% | 30,673 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.43% | 68,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.42% | 65,399 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.42% | 54,599 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.41% | 69,337 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.8M | 0.40% | 12,252 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.7M | 0.40% | 18,230 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.7M | 0.40% | 97,442 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.6M | 0.39% | 44,295 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.39% | 20,720 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.39% | 22,309 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.4M | 0.38% | 198,986 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.38% | 71,371 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 0.37% | 78,523 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.3M | 0.37% | 95,884 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.3M | 0.37% | 32,338 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.36% | 25,634 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.2M | 0.36% | 48,561 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.36% | 9,914 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.1M | 0.36% | 86,657 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.35% | 14,957 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.0M | 0.35% | 31,062 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.35% | 110,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.35% | 40,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.35% | 18,548 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.35% | 22,300 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.35% | 13,739 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $5.0M | 0.34% | 41,788 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.33% | 78,506 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.8M | 0.33% | 22,919 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.33% | 35,235 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.32% | 20,013 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.6M | 0.32% | 60,867 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.5M | 0.32% | 44,345 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.30% | 28,142 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.30% | 92,846 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.30% | 35,819 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.3M | 0.30% | 47,629 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.30% | 15,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.30% | 27,111 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.30% | 19,945 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.29% | 5,928 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.28% | 22,638 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.28% | 83,497 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.28% | 55,471 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.0M | 0.28% | 10,338 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.28% | 7,396 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.8M | 0.26% | 70,625 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.26% | 6,262 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.6M | 0.25% | 127,413 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.25% | 80,230 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.24% | 10,533 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.4M | 0.24% | 19,786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.23% | 38,870 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.23% | 105,019 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.3M | 0.23% | 4,685 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.23% | 19,263 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.23% | 492 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.0M | 0.21% | 116,447 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.21% | 9,781 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.20% | 39,753 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.9M | 0.20% | 11,952 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.20% | 15,460 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.7M | 0.19% | 72,286 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.7M | 0.19% | 138,460 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.6M | 0.18% | 14,110 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.6M | 0.18% | 276,676 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.18% | 13,122 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.18% | 35,929 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.18% | 26,514 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.6M | 0.18% | 7,828 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.18% | 101,834 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.18% | 10,610 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.17% | 33,641 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.17% | 142,362 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.5M | 0.17% | 75,217 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.17% | 18,717 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.17% | 16,754 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.17% | 4,462 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.17% | 29,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.17% | 15,471 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.17% | 23,311 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.16% | 15,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.16% | 10,267 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.16% | 7,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.15% | 14,840 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.15% | 13,170 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.15% | 6,275 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $2.1M | 0.15% | 47,916 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.1M | 0.15% | 10,514 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.14% | 21,278 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.14% | 124,453 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.14% | 28,333 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.14% | 17,085 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.14% | 9,464 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.9M | 0.13% | 30,978 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.13% | 14,424 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.13% | 9,058 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.13% | 11,263 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.13% | 36,870 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.8M | 0.13% | 38,218 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.12% | 18,772 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.12% | 21,332 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.12% | 6,809 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.12% | 4,325 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.12% | 8,470 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.11% | 21,333 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.11% | 4,035 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.11% | 10,626 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.11% | 7,497 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.11% | 9,236 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.11% | 5,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.11% | 4,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.11% | 3,647 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.5M | 0.11% | 21,279 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.11% | 13,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.11% | 3,115 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.11% | 1,742 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.10% | 18,888 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.10% | 20,797 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.5M | 0.10% | 18,318 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.10% | 29,028 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.10% | 1,316 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.10% | 21,697 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.10% | 10,797 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.10% | 18,343 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.10% | 4,747 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.10% | 17,374 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.09% | 4,265 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.09% | 41,251 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.09% | 11,410 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.09% | 14,295 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.3M | 0.09% | 58,243 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.09% | 20,887 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.09% | 10,915 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.3M | 0.09% | 7,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.09% | 12,234 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.09% | 3,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.09% | 6,574 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.09% | 19,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.08% | 40,855 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.08% | 22,631 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.08% | 2,529 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.08% | 3,721 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.1M | 0.08% | 12,176 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.08% | 5,994 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.08% | 15,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.08% | 11,049 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.07% | 6,198 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.07% | 3,977 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.07% | 3,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.07% | 4,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $998,434 | 0.07% | 5,266 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $997,626 | 0.07% | 38,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $992,408 | 0.07% | 1,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $981,484 | 0.07% | 985 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $970,616 | 0.07% | 8,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $945,104 | 0.07% | 32,919 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $909,970 | 0.06% | 32,257 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $906,480 | 0.06% | 31,475 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $900,212 | 0.06% | 14,346 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $895,309 | 0.06% | 2,942 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $894,110 | 0.06% | 12,458 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $890,291 | 0.06% | 5,903 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $852,559 | 0.06% | 2,484 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $836,838 | 0.06% | 5,400 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $829,617 | 0.06% | 35,198 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $813,025 | 0.06% | 17,686 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $811,293 | 0.06% | 2,452 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $801,296 | 0.06% | 19,520 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $798,460 | 0.06% | 13,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $796,264 | 0.06% | 3,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $789,567 | 0.05% | 4,067 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $788,130 | 0.05% | 9,415 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $774,004 | 0.05% | 10,777 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $770,325 | 0.05% | 7,368 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $766,084 | 0.05% | 8,551 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $758,936 | 0.05% | 11,416 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $758,513 | 0.05% | 24,788 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $756,164 | 0.05% | 5,988 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $734,201 | 0.05% | 12,997 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $734,097 | 0.05% | 820 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $696,728 | 0.05% | 36,269 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $696,012 | 0.05% | 32,193 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $689,454 | 0.05% | 4,385 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $683,117 | 0.05% | 2,090 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $677,460 | 0.05% | 3,323 | Common | SOLE |
| G0403H108 | AON | AON PLC | $675,579 | 0.05% | 2,093 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $663,720 | 0.05% | 2,495 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $650,075 | 0.05% | 4,521 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $647,539 | 0.05% | 7,087 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $646,499 | 0.04% | 6,527 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $644,271 | 0.04% | 12,888 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $640,495 | 0.04% | 11,112 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $634,181 | 0.04% | 6,856 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $632,956 | 0.04% | 459 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $627,707 | 0.04% | 2,622 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $627,493 | 0.04% | 9,077 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $625,029 | 0.04% | 2,720 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $624,799 | 0.04% | 2,177 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $606,944 | 0.04% | 7,550 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $604,567 | 0.04% | 3,771 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $599,840 | 0.04% | 26,355 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $599,451 | 0.04% | 1,683 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $586,378 | 0.04% | 2,003 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $582,974 | 0.04% | 11,037 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $582,586 | 0.04% | 7,742 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $570,834 | 0.04% | 6,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $565,817 | 0.04% | 1,297 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $555,099 | 0.04% | 1,864 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $546,217 | 0.04% | 1,704 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $541,402 | 0.04% | 4,580 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $535,526 | 0.04% | 31,063 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $534,344 | 0.04% | 1,923 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $526,549 | 0.04% | 5,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $521,035 | 0.04% | 2,860 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $501,092 | 0.03% | 7,342 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $496,383 | 0.03% | 4,355 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $487,045 | 0.03% | 3,582 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $480,782 | 0.03% | 364 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $480,029 | 0.03% | 1,700 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $472,493 | 0.03% | 4,304 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $469,985 | 0.03% | 7,682 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $466,308 | 0.03% | 2,249 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $458,630 | 0.03% | 88,198 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $458,122 | 0.03% | 1,964 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $436,367 | 0.03% | 16,573 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $419,279 | 0.03% | 2,887 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $419,170 | 0.03% | 746 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $413,127 | 0.03% | 15,301 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $400,331 | 0.03% | 7,078 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $394,816 | 0.03% | 15,837 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $380,618 | 0.03% | 1,555 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $379,499 | 0.03% | 4,739 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $378,276 | 0.03% | 1,069 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $378,274 | 0.03% | 10,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $375,110 | 0.03% | 1,813 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $373,752 | 0.03% | 8,055 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $369,785 | 0.03% | 339 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $356,749 | 0.02% | 1,317 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $352,564 | 0.02% | 2,435 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $347,533 | 0.02% | 201 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $344,914 | 0.02% | 1,413 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $344,655 | 0.02% | 2,384 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $342,764 | 0.02% | 5,339 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $340,048 | 0.02% | 6,617 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $337,877 | 0.02% | 1,843 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $331,301 | 0.02% | 3,589 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $330,557 | 0.02% | 1,602 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $329,705 | 0.02% | 1,491 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $329,684 | 0.02% | 3,251 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $329,276 | 0.02% | 4,759 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $320,744 | 0.02% | 2,095 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $317,511 | 0.02% | 94 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $309,965 | 0.02% | 1,446 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $303,704 | 0.02% | 766 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $302,660 | 0.02% | 1,569 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $297,883 | 0.02% | 1,441 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297,220 | 0.02% | 3,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295,940 | 0.02% | 6,543 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $295,554 | 0.02% | 2,513 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $293,163 | 0.02% | 10,676 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $293,138 | 0.02% | 2,154 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $286,697 | 0.02% | 1,309 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $286,329 | 0.02% | 3,802 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $285,031 | 0.02% | 226 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $284,546 | 0.02% | 1,435 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $284,390 | 0.02% | 1,774 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $279,397 | 0.02% | 2,096 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $275,700 | 0.02% | 10,653 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $274,739 | 0.02% | 840 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $274,207 | 0.02% | 1,319 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $273,459 | 0.02% | 4,852 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $272,920 | 0.02% | 898 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $269,080 | 0.02% | 1,357 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $266,216 | 0.02% | 549 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $261,723 | 0.02% | 2,266 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,298 | 0.02% | 383 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $260,216 | 0.02% | 2,147 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $253,886 | 0.02% | 1,338 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $252,395 | 0.02% | 3,883 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $251,316 | 0.02% | 6,796 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $250,904 | 0.02% | 6,601 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $249,922 | 0.02% | 3,043 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $249,253 | 0.02% | 3,969 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $246,601 | 0.02% | 3,271 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $245,241 | 0.02% | 386 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $244,261 | 0.02% | 2,989 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $241,025 | 0.02% | 1,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $240,099 | 0.02% | 2,088 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $234,344 | 0.02% | 1,480 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $233,690 | 0.02% | 1,079 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $231,145 | 0.02% | 425 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $225,831 | 0.02% | 914 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $225,303 | 0.02% | 2,108 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $223,821 | 0.02% | 5,521 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $223,768 | 0.02% | 4,592 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223,726 | 0.02% | 923 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $223,553 | 0.02% | 377 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $222,328 | 0.02% | 463 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $220,515 | 0.02% | 2,363 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $218,235 | 0.02% | 1,268 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $216,823 | 0.02% | 1,946 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216,563 | 0.02% | 3,125 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $215,818 | 0.02% | 1,236 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $215,759 | 0.02% | 1,096 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $214,121 | 0.01% | 1,829 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $213,652 | 0.01% | 1,557 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $212,761 | 0.01% | 1,615 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $212,517 | 0.01% | 2,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $212,375 | 0.01% | 3,529 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $212,179 | 0.01% | 3,284 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $207,917 | 0.01% | 2,921 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $206,736 | 0.01% | 6,227 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,119 | 0.01% | 485 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $200,595 | 0.01% | 2,363 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $197,956 | 0.01% | 2,052 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $197,218 | 0.01% | 4,043 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $195,469 | 0.01% | 1,902 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $190,154 | 0.01% | 261 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $189,457 | 0.01% | 1,401 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $189,447 | 0.01% | 4,894 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $188,907 | 0.01% | 4,027 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $183,336 | 0.01% | 1,148 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $180,052 | 0.01% | 1,025 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $175,827 | 0.01% | 1,031 | Common | SOLE |
| 48268K101 | KT | KT CORP | $174,539 | 0.01% | 8,137 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $172,855 | 0.01% | 1,727 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $171,191 | 0.01% | 1,547 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $168,484 | 0.01% | 580 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $164,556 | 0.01% | 2,261 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $161,663 | 0.01% | 645 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $160,818 | 0.01% | 1,634 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $156,336 | 0.01% | 1,729 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $156,084 | 0.01% | 7,173 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $155,077 | 0.01% | 6,233 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $155,038 | 0.01% | 785 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $154,896 | 0.01% | 1,113 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $152,557 | 0.01% | 2,734 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $150,310 | 0.01% | 665 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $148,708 | 0.01% | 1,060 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $146,916 | 0.01% | 3,745 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $143,821 | 0.01% | 1,107 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $142,543 | 0.01% | 2,826 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $142,435 | 0.01% | 791 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $142,270 | 0.01% | 1,474 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $140,988 | 0.01% | 834 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $140,311 | 0.01% | 2,266 | Common | SOLE |
| 929740108 | WAB | WABTEC | $137,451 | 0.01% | 550 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $137,239 | 0.01% | 504 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $136,499 | 0.01% | 978 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $134,940 | 0.01% | 6,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $132,756 | 0.01% | 1,524 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $132,681 | 0.01% | 8,478 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $132,633 | 0.01% | 1,855 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $128,876 | 0.01% | 290 | Common | SOLE |
| 902653104 | UDR | UDR INC | $128,128 | 0.01% | 3,793 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $127,109 | 0.01% | 5,203 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $124,950 | 0.01% | 833 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $124,514 | 0.01% | 443 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $123,964 | 0.01% | 182 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $122,633 | 0.01% | 1,659 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $121,315 | 0.01% | 1,397 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $120,150 | 0.01% | 1,303 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $116,937 | 0.01% | 1,684 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $116,586 | 0.01% | 1,545 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $115,020 | 0.01% | 3,011 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $112,277 | 0.01% | 422 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $103,341 | 0.01% | 596 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $102,484 | 0.01% | 96 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $101,946 | 0.01% | 1,520 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $101,500 | 0.01% | 479 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $101,430 | 0.01% | 588 | Common | SOLE |
| 983793100 | XPO | XPO INC | $100,971 | 0.01% | 519 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $100,598 | 0.01% | 4,418 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $99,910 | 0.01% | 1,247 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $95,934 | 0.01% | 432 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $93,131 | 0.01% | 641 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $93,024 | 0.01% | 2,306 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $93,011 | 0.01% | 158 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $91,262 | 0.01% | 863 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $90,022 | 0.01% | 417 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $88,372 | 0.01% | 448 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $85,572 | 0.01% | 1,889 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $84,532 | 0.01% | 2,250 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $83,140 | 0.01% | 286 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $82,400 | 0.01% | 986 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $81,869 | 0.01% | 656 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $81,668 | 0.01% | 405 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $80,461 | 0.01% | 1,095 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $79,243 | 0.01% | 297 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $78,435 | 0.01% | 1,544 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $76,563 | 0.01% | 40 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $76,041 | 0.01% | 1,420 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $74,831 | 0.01% | 959 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $73,897 | 0.01% | 437 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $72,341 | 0.01% | 4,201 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $70,888 | 0.00% | 2,328 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $69,305 | 0.00% | 722 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $68,909 | 0.00% | 20,090 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $65,535 | 0.00% | 796 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $65,281 | 0.00% | 970 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $65,076 | 0.00% | 2,552 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $65,044 | 0.00% | 638 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $62,237 | 0.00% | 1,669 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $60,315 | 0.00% | 440 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $60,208 | 0.00% | 1,448 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $59,422 | 0.00% | 3,240 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $58,161 | 0.00% | 613 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $57,618 | 0.00% | 294 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $57,383 | 0.00% | 2,529 | Common | SOLE |
| 891092108 | TTC | TORO CO | $57,092 | 0.00% | 611 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $56,258 | 0.00% | 341 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $55,659 | 0.00% | 2,776 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $53,948 | 0.00% | 2,865 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $53,517 | 0.00% | 1,002 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $53,282 | 0.00% | 733 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $52,726 | 0.00% | 98 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $52,185 | 0.00% | 820 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $51,559 | 0.00% | 263 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $50,854 | 0.00% | 269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $49,942 | 0.00% | 176 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $49,867 | 0.00% | 738 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $49,415 | 0.00% | 824 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $49,393 | 0.00% | 1,891 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $48,222 | 0.00% | 442 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $47,918 | 0.00% | 765 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46,733 | 0.00% | 297 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $46,046 | 0.00% | 511 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43,753 | 0.00% | 777 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43,020 | 0.00% | 360 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $42,156 | 0.00% | 3,653 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $40,484 | 0.00% | 2,841 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $40,157 | 0.00% | 138 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $37,182 | 0.00% | 1,058 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $36,427 | 0.00% | 301 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $33,453 | 0.00% | 630 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29,129 | 0.00% | 191 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $28,283 | 0.00% | 764 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $26,919 | 0.00% | 1,054 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24,722 | 0.00% | 373 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $21,030 | 0.00% | 250 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4,980 | 0.00% | 600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $410 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.